Fis Tactical Equity ETF (ACTS)
Fis Tactical Equity ETF (ACTS)
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Fiscal Year End Date: 12/31
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,120 | 25,930 | 18,530 | 10,820 | 52,200 |
| Depreciation Amortization | 5,310 | 3,960 | 2,560 | 1,270 | 3,940 |
| Other Working Capital | -4,370 | -2,080 | -3,450 | -8,210 | -9,140 |
| Other Operating Activity | 2,650 | 1,270 | 1,040 | 740 | -400 |
| Operating Cash Flow | $29,710 | $29,080 | $18,680 | $4,620 | $46,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,770 | -1,880 | -850 | -480 | -2,540 |
| Other Investing Activity | -47,100 | -41,990 | 37,970 | 45,480 | -108,600 |
| Investing Cash Flow | $-49,870 | $-43,870 | $37,120 | $45,000 | $-111,140 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -9,040 | -6,660 | -3,010 | -880 | -4,200 |
| Financing Cash Flow | $-9,040 | $-6,660 | $-3,010 | $-880 | $-4,200 |
| Exchange Rate Effect | 2,580 | 2,670 | 1,890 | 270 | 3,010 |
| Beginning Cash Position | 72,050 | 72,050 | 72,050 | 72,050 | 137,770 |
| End Cash Position | 45,430 | 53,280 | 126,740 | 121,060 | 72,050 |
| Net Cash Flow | $-26,610 | $-18,760 | $54,690 | $49,010 | $-65,720 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,710 | 29,080 | 18,680 | 4,620 | 46,600 |
| Free Cash Flow | 29,710 | 29,080 | 18,680 | 4,620 | 46,600 |